CIK: 0001576209
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 32.39% | — | -17.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 23.74% | — | -32.42% | |
| 3 | AABAUSD | Altaba INC | Stock-Other | 20.25% | — | -83.28% | |
| 4 | HAS | Hasbro INC | Stock-Consumer Disc | 14.90% | — | — | |
| 5 | EA | Electronic Arts INC | Stock-Comm Services | 8.71% | — | -58.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +14.7% | -17.41% | Trim |
| 2 | MSFT | Microsoft CORP | +8.6% | -32.42% | Trim |
| 3 | HAS | Hasbro INC | +7.7% | — | Unchanged |
| 4 | EA | Electronic Arts INC | +0.4% | -58.68% | Trim |
| 5 | AABAUSD | Altaba INC | -28.1% | -83.28% | Trim |
| 6 | GAP | Gap Inc/the | — | EXIT | Sold out |